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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Ryvyl (RVYL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ryvyl (RVYL) over the last 16 years, with Q3 2025 value amounting to $16.6 million.

  • Ryvyl's Cash & Equivalents fell 8098.95% to $16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year decrease of 8098.95%. This contributed to the annual value of $89.4 million for FY2024, which is 4627.89% up from last year.
  • Latest data reveals that Ryvyl reported Cash & Equivalents of $16.6 million as of Q3 2025, which was down 8098.95% from $14.8 million recorded in Q2 2025.
  • Over the past 5 years, Ryvyl's Cash & Equivalents peaked at $89.4 million during Q4 2024, and registered a low of $14.8 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $49.1 million, with a median of $39.4 million in 2023.
  • As far as peak fluctuations go, Ryvyl's Cash & Equivalents soared by 2345367.93% in 2021, and later tumbled by 8098.95% in 2025.
  • Ryvyl's Cash & Equivalents (Quarter) stood at $89.0 million in 2021, then tumbled by 69.82% to $26.9 million in 2022, then surged by 127.51% to $61.1 million in 2023, then soared by 46.28% to $89.4 million in 2024, then tumbled by 81.46% to $16.6 million in 2025.
  • Its Cash & Equivalents stands at $16.6 million for Q3 2025, versus $14.8 million for Q2 2025 and $74.5 million for Q1 2025.